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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
200
New
34
Increased
47
Reduced
76
Closed
43
Top Buys
| 1 |
Nokia
NOK
|
+$44.5M |
| 2 |
Bio-Techne
TECH
|
+$41.8M |
| 3 |
Carpenter Technology
CRS
|
+$38.7M |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$66.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$53.4M |
| 3 |
Western Digital
WDC
|
+$52.2M |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc
MKSI
$23B
| $29.8M | 0.9% |
186,535
-13,590
| -7% | -$2.02M |
|
27
TD Synnex
SNX
$19.8B
| $29.8M | 0.9% |
198,400
-65,700
| -25% | -$10.1M |
|
28
International Paper
IP
$20B
| $28.9M | 0.87% |
733,849
-324,864
| -31% | -$13.4M |
|
29
SLB Ltd
SLB
$70.6B
| $28.3M | 0.85% |
736,294
+620,832
| +538% | +$22.5M |
|
30
Equity Lifestyle Properties
ELS
$12.6B
| $28.1M | 0.84% |
463,002
-342,951
| -43% | -$21.2M |
|
31
Starbucks
SBUX
$124B
| $27.9M | 0.84% |
331,875
-263,915
| -44% | -$22.3M |
|
32
VF Corp
VFC
$6.81B
| $27.9M | 0.84% |
+1,542,000
| New | +$25M |
|
33
Gildan
GIL
$9.91B
| $27.3M | 0.82% |
+436,900
| New | +$26M |
|
34
Progressive
PGR
$120B
| $26.8M | 0.81% |
117,793
-54,869
| -32% | -$12.4M |
|
35
Merck
MRK
$314B
| $26.2M | 0.79% |
248,609
-59,123
| -19% | -$5.55M |
|
36
Chevron
CVX
$365B
| $26.1M | 0.79% |
171,496
-147,585
| -46% | -$22.5M |
|
37
Ameren
AEE
$31B
| $25.9M | 0.78% |
258,902
-224,891
| -46% | -$23.1M |
|
38
Johnson Controls International
JCI
$86.3B
| $25.7M | 0.77% |
214,728
-221,232
| -51% | -$25.4M |
|
39
Academy Sports + Outdoors
ASO
$3.01B
| $25.6M | 0.77% |
512,800
+327,500
| +177% | +$16.2M |
|
|
PPL
40
PPL Corp
PPL
$27B
| $25.5M | 0.77% |
727,615
-1,188,063
| -62% | -$42.8M |
|
41
Union Pacific
UNP
$177B
| $25.3M | 0.76% |
109,325
-76,966
| -41% | -$17.6M |
|
42
Mondelez International
MDLZ
$76.7B
| $25M | 0.75% |
465,050
-294,090
| -39% | -$16.9M |
|
43
Emcor
EME
$33.7B
| $24.8M | 0.74% |
40,500
+1,200
| +3% | +$777K |
|
44
Capital One
COF
$131B
| $24.7M | 0.74% |
101,856
-89,721
| -47% | -$20M |
|
45
Church & Dwight Co
CHD
$23.2B
| $24.3M | 0.73% |
290,028
-222,627
| -43% | -$19M |
|
46
Motorola Solutions
MSI
$68.1B
| $24.3M | 0.73% |
63,375
+17,175
| +37% | +$6.9M |
|
47
Cameco
CCJ
$38.2B
| $24.3M | 0.73% |
+265,350
| New | +$23.9M |
|
48
Blackrock
BLK
$171B
| $23.9M | 0.72% |
+22,330
| New | +$24.4M |
|
49
Equinix
EQIX
$99.8B
| $23.9M | 0.72% |
31,175
+2,375
| +8% | +$1.86M |
|
50
Raymond James Financial
RJF
$33.1B
| $23.8M | 0.72% |
148,165
-131,972
| -47% | -$21.3M |
|
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